View Agenda Item

AI- 12055

21.G.

CC REGULAR

Meeting Date:: 11/04/2008
Submitted By:: Manuel Chapa, BUDGET & MANAGEMENT
Department:: BUDGET & MANAGEMENT

Information

CAPTION

Approval of 2008 interdepartmental transfer within Certificate of Obligation series 2006 - Precinct# 4 (1336) from Crim. Just. Ctr. (program 028), Trenton "I" Rd - Fm 493 (program 031), and Wallace Fm 1925 - Fm 490 (program 035) to Heavy Equipment (program 029) in the total amount of $1,100,000.00. ( 5- Heavy Equipment)

BACKGROUND

Reference AI#10053 11-4-08.

Fiscal Impact

FISCAL YEAR:: 2008
ACCT. #:: 8-1336-4XX-00-124-0XX-0-7XX
FUNDS AVAILABLE Y/N?:: Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

8-1336-419-00-124-028-0-720-->8-1336-431-00-124-029-0-742 $400,000.00; available bal. $400,000.00
8-1336-431-00-124-031-0-731-->8-1336-431-00-124-029-0-742 $500,000.00; available bal. $500,000.00
8-1336-431-00-124-035-0-731-->8-1336-431-00-124-029-0-742 $200,000.00; available bal. $200,000.00

Funding available as of 10-31-08.

Attachments

interdept transfer

Form Review

Inbox	Reviewed By	Date
Budget and Management	Veronica Lopez	10/31/2008 12:15 PM
Auditor's Office		10/31/2008 04:43 PM

Form Started By:: mchapa
Started On:: 10/31/2008 10:04 AM
Final Approval Date:: 10/31/2008